Franklin Mutual Beacon Fund (BEGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.60
-0.10 (-0.53%)
Dec 31, 2025, 4:00 PM EST
BEGRX Dividend Information
BEGRX has an annual dividend of $1.28 per share, with a yield of 6.82%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.82%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.2041 | Dec 22, 2025 |
| Oct 1, 2025 | $0.0712 | Oct 1, 2025 |
| Dec 20, 2024 | $0.9732 | Dec 20, 2024 |
| Oct 1, 2024 | $0.0068 | Oct 1, 2024 |
| Dec 20, 2023 | $0.8195 | Dec 20, 2023 |
| Oct 2, 2023 | $0.152 | Oct 2, 2023 |
| Dec 20, 2022 | $0.2321 | Dec 20, 2022 |
| Dec 15, 2022 | $0.7849 | Dec 15, 2022 |
| Oct 3, 2022 | $0.4069 | Oct 3, 2022 |
| Dec 17, 2021 | $1.1146 | Dec 17, 2021 |
| Oct 1, 2021 | $0.1121 | Oct 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.